IP
NIC icon

Isthmus Partners’s Nicolet Bankshares NIC Stock Holding History

Isthmus Partners’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-74
Closed -$5K – 227
2021
Q2 		$5K Buy
+74
New +$5.77K ﹤0.01% 250
2018
Q4 		– Sell
-74
Closed -$4K – 234
2018
Q3 		$4K Hold
74
– – ﹤0.01% 269
2018
Q2 		$4K Hold
74
– – ﹤0.01% 255
2018
Q1 		$4K Hold
74
– – ﹤0.01% 253
2017
Q4 		$4K Hold
74
– – ﹤0.01% 275
2017
Q3 		$4K Hold
74
– – ﹤0.01% 290
2017
Q2 		$4K Hold
74
– – ﹤0.01% 272
2017
Q1 		$4K Hold
74
– – ﹤0.01% 279
2016
Q4 		$4K Hold
74
– – ﹤0.01% 288
2016
Q3 		$3K Hold
74
– – ﹤0.01% 265
2016
Q2 		$3K Hold
74
– – ﹤0.01% 240
2016
Q1 		$3K Buy
+74
New +$2.55K ﹤0.01% 241

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Isthmus Partners's NIC Position: Q3 2021 in Review

Isthmus Partners sold out of Nicolet Bankshares (NIC) in Q3 2021, closing a stake of 74 shares — an estimated $5K sold.

Isthmus Partners first reported a position in NIC in Q1 2016 and held it in 12 quarters. The position peaked at $5K in Q2 2021. 120 funds tracked by Wall St. Rank hold NIC as of Q3 2021.

  • Isthmus Partners reported no remaining Nicolet Bankshares position as of Q3 2021 after selling out during the quarter.
  • Isthmus Partners sold 74 Nicolet Bankshares shares in Q3 2021, an estimated $5K.
  • Isthmus Partners first reported a position in Nicolet Bankshares in Q1 2016 and held it in 12 quarters.
  • Isthmus Partners's Nicolet Bankshares position peaked at $5K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.